中國瑞風新能源控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00527 | 2006-06-09 |
CCASS holding changes from 2016-09-06 to 2016-09-07
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,928,800 | 2,328,000 | 3.55 | 0.13 | 2016-09-07 | |
| 2 | B01959 | 中泰國際證券有限公司 | 530,704,898 | 460,000 | 29.50 | 0.03 | 2016-09-07 | |
| 3 | C00088 | 招商銀行股份有限公司 | 3,116,000 | 384,000 | 0.17 | 0.02 | 2016-09-07 | |
| 4 | B01143 | 海通國際證券有限公司 | 169,234,000 | 292,000 | 9.41 | 0.02 | 2016-09-07 | |
| 5 | B01917 | 中辰證券有限公司 | 280,000 | 280,000 | 0.02 | 0.02 | 2016-09-07 | |
| 6 | B01184 | 華富建業證券有限公司 | 424,000 | 236,000 | 0.02 | 0.01 | 2016-09-07 | |
| 7 | B01978 | 方正證券(香港)有限公司 | 240,000 | 224,000 | 0.01 | 0.01 | 2016-09-07 | |
| 8 | B01948 | 財通國際證券有限公司 | 424,000 | 160,000 | 0.02 | 0.01 | 2016-09-07 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 97,829 | 88,000 | 0.01 | 0.00 | 2016-09-07 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 2,008,000 | 68,000 | 0.11 | 0.00 | 2016-09-07 | |
| 11 | B01565 | 國泰君安證券(香港)有限公司 | 72,549,658 | 36,000 | 4.03 | 0.00 | 2016-09-07 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 504,000 | 16,000 | 0.03 | 0.00 | 2016-09-07 | |
| 13 | B01939 | 東吳證券國際經紀有限公司 | 51,108,000 | 16,000 | 2.84 | 0.00 | 2016-09-07 | |
| 14 | B01686 | 第一上海證券有限公司 | 16,000 | 16,000 | 0.00 | 0.00 | 2016-09-07 | |
| 15 | B01843 | 電訊數碼證券有限公司 | 120,000 | 12,000 | 0.01 | 0.00 | 2016-09-07 | |
| 16 | B01660 | 瑞城證券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2016-09-07 | |
| 17 | B01130 | 中銀國際證券有限公司 | 3,132,000 | -8,000 | 0.17 | -0.00 | 2016-09-07 | |
| 18 | B01947 | 富邦證券(香港)有限公司 | 1,860,000 | -12,000 | 0.10 | -0.00 | 2016-09-07 | |
| 19 | B01818 | 一通投資者有限公司 | 2,280,000 | -16,000 | 0.13 | -0.00 | 2016-09-07 | |
| 20 | B01115 | 申萬宏源證券(香港)有限公司 | 1,184,000 | -32,000 | 0.07 | -0.00 | 2016-09-07 | |
| 21 | B01284 | 恒生證券有限公司 | 7,812,000 | -44,000 | 0.43 | -0.00 | 2016-09-07 | |
| 22 | C00033 | 中國銀行(香港)有限公司 | 17,338,400 | -52,000 | 0.96 | -0.00 | 2016-09-07 | |
| 23 | B01858 | 元大證券(香港)有限公司 | 7,201,333 | -56,000 | 0.40 | -0.00 | 2016-09-07 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,693,000 | -64,000 | 1.59 | -0.00 | 2016-09-07 | |
| 25 | B01694 | 嬴控金融證券有限公司 | 0 | -76,000 | 0.00 | -0.00 | 2016-09-07 | |
| 26 | C00039 | 渣打銀行(香港)有限公司 | 36,634,171 | -100,000 | 2.04 | -0.01 | 2016-09-07 | |
| 27 | B01938 | 興證國際證券有限公司 | 48,752,000 | -100,000 | 2.71 | -0.01 | 2016-09-07 | |
| 28 | B01669 | 第一證券(香港)有限公司 | 11,504,000 | -104,000 | 0.64 | -0.01 | 2016-09-07 | |
| 29 | B01949 | 華業證券有限公司 | 0 | -148,000 | 0.00 | -0.01 | 2016-09-07 | |
| 30 | B01971 | 橫華國際証券有限公司 | 0 | -176,000 | 0.00 | -0.01 | 2016-09-07 | |
| 31 | C00010 | 花旗銀行 | 18,344,800 | -184,000 | 1.02 | -0.01 | 2016-09-07 | |
| 32 | B01345 | 輝立証券(香港)有限公司 | 8,592,000 | -200,000 | 0.48 | -0.01 | 2016-09-07 | |
| 33 | B01929 | 中國銀河國際證券(香港)有限公司 | 13,292,000 | -364,000 | 0.74 | -0.02 | 2016-09-07 | |
| 34 | B01905 | 國證國際證券(香港)有限公司 | 12,100,000 | -404,000 | 0.67 | -0.02 | 2016-09-07 | |
| 35 | B01610 | 凱基證券(香港)有限公司 | 11,160,000 | -432,000 | 0.62 | -0.02 | 2016-09-07 | |
| 36 | B01438 | 金利豐證券有限公司 | 9,020,000 | -500,000 | 0.50 | -0.03 | 2016-09-07 | |
| 37 | B01922 | 太陽證券有限公司 | 23,744,000 | -544,000 | 1.32 | -0.03 | 2016-09-07 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 49,944,000 | -1,004,000 | 2.78 | -0.06 | 2016-09-07 | |
| 38 | Total changed named holdings | 1,207,346,889 | 0 | 67.11 | 0.00 | |||
| 114 | Unchanged named holdings | 280,002,301 | 0 | 15.56 | 0.00 | |||
| 152 | Total named holdings | 1,487,349,190 | 0 | 82.67 | 0.00 | |||
| 2 | Unnamed Investor Participants | 207,900 | 0 | 0.01 | 0.00 | |||
| 154 | Total securities in CCASS | 1,487,557,090 | 0 | 82.68 | 0.00 | |||
| Securities not in CCASS | 311,583,710 | 0 | 17.32 | 0.00 | ||||
| Issued securities | 1,799,140,800 | 0 | 100.00 | 0.00 | 31-八月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-05 |
| Volume | 6,336,000 |
| Turnover | 5,294,840 |
| Average price | 0.836 |
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